Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Wild Rover Travel ApS — Credit Rating and Financial Key Figures

CVR number: 44079755
Hovedvagtsstræde 2 C, 3000 Helsingør
info@wildrovertravel.com
tel: 20888040
https://www.wildrovertravel.dk/
Free credit report Annual report

Income statement (kDKK)

2023
2024
2025
Fiscal period length121212
Net sales
Gross profit1 045.731 622.692 372.96
Employee benefit expenses- 743.66- 911.86-1 491.46
Total depreciation-90.00-90.00-90.00
EBIT212.08620.83791.50
Other financial income4.0434.2888.87
Other financial expenses-0.30-13.28-9.05
Pre-tax profit215.82641.83871.33
Income taxes-48.49- 141.44- 191.88
Net earnings167.33500.40679.45

Assets (kDKK)

2023
2024
2025
Goodwill540.00450.00360.00
Intangible assets total540.00450.00360.00
Tangible assets total
Investments total14.2514.1414.14
Long term receivables total
Inventories total
Prepayments and accrued income31.3467.9495.99
Current other receivables28.34
Short term receivables total31.3467.94124.33
Other current investments2 252.38
Cash and bank deposits954.671 433.43459.30
Cash and cash equivalents954.671 433.432 711.68
Balance sheet total (assets)1 540.261 965.513 210.14

Equity and liabilities (kDKK)

2023
2024
2025
Share capital50.0050.0050.00
Retained earnings167.33667.73
Profit of the financial year167.33500.40679.45
Shareholders equity total217.33717.731 397.17
Capital loans850.00600.00300.00
Non-current liabilities total850.00600.00300.00
Current trade creditors46.0044.8043.93
Current owed to participating12.13320.38
Short-term deferred tax liabilities8.4917.552.67
Other non-interest bearing current liabilities83.95106.90433.15
Accruals and deferred income334.50466.41712.85
Current liabilities total472.93647.791 512.97
Balance sheet total (liabilities)1 540.261 965.513 210.14
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.